Research / CVSA / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-21-011957 General Corporate
Debt relative to revenue 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
96.25% · OPTIONAL · VALID
Capex intensity 58th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.37% · OPTIONAL · VALID
Operating cash generation 44th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.28% · OPTIONAL · VALID
Revenue growth 93th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
5.74% · CORE · VALID
Gross margin 84th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
56.02% · CORE · VALID
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
14.52% · CORE · NOT_ENOUGH_HISTORY
SBC intensity 56th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.25% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 36 states Self-history eligible
Sep 30, 2021 6/7 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 381.45%
Current 96.25%
Delta -285.20% Capex Intensity Increased
Previous 3.80%
Current 4.37%
Delta 0.57% Cash Generation Decreased
Previous 28.78%
Current 17.28%
Delta -11.50% Growth Increased
Previous 3.38%
Current 5.74%
Delta 2.36% Margin Decreased
Previous 56.15%
Current 56.02%
Delta -0.13% Sbc Intensity Decreased
Previous 1.28%
Current 1.25%
Delta -0.03% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.